Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,997,721
Property, Plant, & Equipment (net)
48%
Investments
26%
Cash & Equivalents
23%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,931,200
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
30%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,476,144
$1,822,021
+23%
Receivables (Non-Related)
$36,446
$37,190
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,331
$156,806
+755%
Investments
$1,314,536
$2,110,327
+61%
Property, Plant, & Equipment (net)
$3,910,567
$3,816,656
-2%
Other Assets
$48,481
$54,721
+13%
Total Assets
$6,804,505
$7,997,721
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$167,680
$249,498
+49%
Grants Payable
-
-
-
Deferred Revenue
$344,682
$868,254
+152%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,940,253
$1,813,448
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,452,615
$2,931,200
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$4,200
$2,500
-40%
Unrestricted Net Assets
$4,347,690
$5,064,021
+16%
Net assets
2023
2024
Change
Net assets
+$4,351,890
+$5,066,521
+16%